Technology

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Trend Stats

1-Month Return +12.35%
3-Month Return +25.67%
12-Month Return +56.27%
Volatility Score 2.0
RSI 73.2
ST Trend Up
LT Trend Up

Short-Term Trend

Up

The Short-Term Trend is a metric that gauges an ETF's short-term price trend.

Long-Term Trend

Up

The Long-Term Trend is a metric that gauges an ETF's long-term price trend.

Performance

Technology
S&P 500 Index

Components

Symbol Company Market Cap 12 mo return Performance over the past 12 months 3 mo return Performance over the past 3 months 1 mo return Performance over the past month Vol Score Our gauge of the ETF's recent volatility ST Trend A metric that gauges an ETF's short-term price trend LT Trend A metric that gauges an ETF's long-term price trend
NVDA NVIDIA $5.2T +64.05% +13.45% +6.34% 3.9 Up Up
AAPL Apple $4.5T +58.78% +16.83% +13.15% 2.0 Up Up
MSFT Microsoft $3.1T -6.28% +5.60% -3.11% 2.7 Up Down
AVGO BROADCOM $2T +82.54% +24.76% -2.01% 3.7 Up Up
MU Micron Technolog $847B +706.25% +75.47% +54.06% 6.8 Up Up
AMD Advanced Micro D $762B +323.81% +133.58% +54.06% 6.2 Up Up
INTC Intel $602B +497.71% +171.68% +83.61% 7.8 Up Up
ORCL Oracle $552B +24.39% +30.17% +2.44% 4.6 Up Down
CSCO Cisco Systems $475B +95.19% +52.86% +34.09% 3.0 Up Up
LRCX LAM RESEARCH $382B +279.46% +24.82% +14.99% 4.7 Up Up
AMAT Applied Material $343B +176.38% +15.27% +7.24% 4.3 Up Up
PLTR PALANTIR TCHNL-A $328B +11.00% +1.21% -10.31% 3.8 Down Down
TXN Texas Instrument $281B +80.31% +41.44% +31.51% 3.3 Up Up
QCOM Qualcomm $251B +67.66% +67.76% +75.03% 7.6 Up Up
KLAC KLA $247B +151.01% +26.39% +4.34% 4.5 Up Up
IBM IBM $239B +0.66% -0.56% +1.53% 2.8 Up Down
SNDK Sandisk $219B +3866.44% +127.50% +51.03% 7.7 Up Up
PANW PALO ALTO NET $211B +39.53% +75.24% +43.81% 3.8 Up Up
ANET ARISTA NE $194B +68.89% +16.00% -13.33% 5.2 Up Up
ADI Analog Devices $193B +91.54% +12.19% +4.10% 3.4 Up Up
DELL Dell Tech-C $192B +167.31% +142.17% +37.52% 5.0 Up Up
STX SEAGATE HLDGS $182B +630.18% +98.04% +40.15% 5.9 Up Up
MRVL MARVELL TECH $172B +224.37% +147.14% +24.80% 5.9 Up Up
CRWD CRWDSTRIK HLDG-A $169B +45.63% +70.73% +42.17% 3.5 Up Up
GLW Corning Inc $167B +307.31% +39.35% +14.99% 7.0 Up Up
WDC Western Digital $167B +869.25% +69.69% +24.46% 6.2 Up Up
APH Amphenol-A $162B +55.46% -12.39% -10.85% 4.5 Down Down
APP APPLOVIN-A $162B +35.96% +15.05% -0.42% 5.8 Up Down
CRM Salesforce $147B -33.58% -2.51% -5.13% 3.9 Down Down
ACN Accenture-A $110B -40.59% -16.06% -5.71% 4.0 Down Down
NOW ServiceNow $105B -49.16% -2.05% -0.91% 5.1 Up Down
CDNS Cadence Design $103B +18.41% +26.09% +12.66% 3.2 Up Up
SNPS Synopsys $101B +5.19% +19.28% +9.95% 3.1 Up Up
ADBE Adobe $99B -39.96% -5.36% -4.37% 3.6 Down Down
FTNT Fortinet $98B +29.83% +67.41% +53.78% 3.5 Up Up
INTU Intuit $88B -55.21% -15.67% -21.71% 6.5 Down Down
CIEN CIENA $83B +627.67% +74.28% +16.99% 6.0 Up Up
NXPI NXP Semiconducto Br $80B +67.84% +36.96% +40.19% 4.5 Up Up
DDOG DATADOG-A $79B +94.23% +92.22% +68.25% 4.7 Up Up
MPWR Monolithic Power $78B +141.91% +32.30% +4.45% 4.8 Up Up